Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.010758	1.009142
15/09/2017	1.011181	1.009565
14/09/2017	1.011495	1.009878
13/09/2017	1.012539	1.010920
12/09/2017	1.012890	1.011271
11/09/2017	1.013359	1.011739
08/09/2017	1.013250	1.011630
07/09/2017	1.012607	1.010988
06/09/2017	1.012816	1.011197
05/09/2017	1.012290	1.010672
04/09/2017	1.013056	1.011436
01/09/2017	1.011717	1.010099
31/08/2017	1.010832	1.009216
30/08/2017	1.010878	1.009262
29/08/2017	1.011985	1.010367
28/08/2017	1.011407	1.009790
25/08/2017	1.011643	1.010026
24/08/2017	1.011467	1.009850
23/08/2017	1.010838	1.009221
22/08/2017	1.011160	1.009544
21/08/2017	1.011419	1.009802
18/08/2017	1.011659	1.010041
17/08/2017	1.011150	1.009534
16/08/2017	1.010744	1.009128
15/08/2017	1.010896	1.009280
14/08/2017	1.011150	1.009534
11/08/2017	1.011491	1.009874
10/08/2017	1.010497	1.008881
09/08/2017	1.010861	1.009245
08/08/2017	1.011198	1.009581

1 … 58 59 60 … 83

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